Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,833,256 GBP2025-03-31
9,841,048 GBP2024-03-31
Fixed Assets
9,833,256 GBP2025-03-31
9,841,048 GBP2024-03-31
Total Inventories
3,179,988 GBP2025-03-31
3,414,244 GBP2024-03-31
Debtors
Current
1,722,160 GBP2025-03-31
1,559,093 GBP2024-03-31
Cash at bank and in hand
56,063 GBP2024-03-31
Current Assets
4,902,148 GBP2025-03-31
5,029,400 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,675,555 GBP2025-03-31
Net Current Assets/Liabilities
-1,773,407 GBP2025-03-31
-3,886,746 GBP2024-03-31
Total Assets Less Current Liabilities
8,059,849 GBP2025-03-31
5,954,302 GBP2024-03-31
Net Assets/Liabilities
5,326,589 GBP2025-03-31
5,511,780 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,139,430 GBP2025-03-31
1,139,430 GBP2024-03-31
Retained earnings (accumulated losses)
4,187,059 GBP2025-03-31
4,372,250 GBP2024-03-31
Equity
5,326,589 GBP2025-03-31
5,511,780 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
152024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
9,549,611 GBP2025-03-31
9,557,124 GBP2024-03-31
Plant and equipment
195,315 GBP2025-03-31
195,315 GBP2024-03-31
Motor vehicles
319,249 GBP2025-03-31
268,136 GBP2024-03-31
Office equipment
141,248 GBP2025-03-31
138,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,205,423 GBP2025-03-31
10,158,847 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-98,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,226 GBP2025-03-31
153,106 GBP2024-03-31
Motor vehicles
126,350 GBP2025-03-31
99,305 GBP2024-03-31
Office equipment
76,591 GBP2025-03-31
65,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,167 GBP2025-03-31
317,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,576 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
39,899 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
15,380 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
15,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
9,549,611 GBP2025-03-31
9,557,124 GBP2024-03-31
Plant and equipment
26,089 GBP2025-03-31
42,209 GBP2024-03-31
Motor vehicles
192,899 GBP2025-03-31
168,831 GBP2024-03-31
Office equipment
64,657 GBP2025-03-31
72,884 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
121,486 GBP2025-03-31
85,366 GBP2024-03-31
Under hire purchased contracts or finance leases
192,253 GBP2025-03-31
156,133 GBP2024-03-31
Value of work in progress
279,922 GBP2025-03-31
118,760 GBP2024-03-31
Finished Goods/Goods for Resale
2,900,066 GBP2025-03-31
3,295,484 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,673 GBP2025-03-31
Other Debtors
Current
1,064,881 GBP2025-03-31
1,153,184 GBP2024-03-31
Prepayments/Accrued Income
Current
13,280 GBP2025-03-31
21,726 GBP2024-03-31
Bank Overdrafts
Current
74,778 GBP2025-03-31
Bank Borrowings
Current
140,488 GBP2025-03-31
2,584,990 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,020 GBP2025-03-31
58,864 GBP2024-03-31
Corporation Tax Payable
Current
327,402 GBP2025-03-31
354,610 GBP2024-03-31
Taxation/Social Security Payable
Current
4,370 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
272,132 GBP2025-03-31
330,143 GBP2024-03-31
Other Creditors
Current
88,882 GBP2025-03-31
16,625 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
133,733 GBP2025-03-31
17,027 GBP2024-03-31
Creditors
Current
6,675,555 GBP2025-03-31
8,916,146 GBP2024-03-31
Bank Borrowings
Non-current
2,339,791 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,700 GBP2025-03-31
94,169 GBP2024-03-31
Creditors
Non-current
2,416,491 GBP2025-03-31
94,169 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
140,488 GBP2025-03-31
Non-current, Between two and five year
534,058 GBP2025-03-31
Total Borrowings
2,480,279 GBP2025-03-31
2,584,990 GBP2024-03-31
Net Deferred Tax Liability/Asset
-316,769 GBP2025-03-31
-348,353 GBP2024-03-31
-492,067 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
31,584 GBP2024-04-01 ~ 2025-03-31
7,845 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-108,741 GBP2025-03-31
-140,078 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31